*as of Dec. 31/09
Featured Fund: AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Jan. 25 | Jan. 18 | Change | Change | YTD | MER* | Assets* | |||
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | ||||
| AGF Pr Mtl | 28.25 | 30.73 | -2.48 | -8.1 | – | 4.46 | 2.62 | 586.9 | ||
| Altamira Pr & Str Mtl | 13.20 | 14.47 | -1.27 | -8.8 | – | 6.65 | 2.35 | 58.7 | ||
| BMG Bullion Fund A | 9.86 | 10.09 | 0.12 | 4.3 | 2.45 | 3.31 | 208.8 | |||
| BMG Bullion Fund F | 10.45 | 10.70 | 0.13 | 4.3 | 2.52 | 2.26 | n/a | |||
| BMO Pr Mtl | 20.36 | 22.09 | -1.73 | -7.8 | – | 3.61 | 2.29 | 89.7 | ||
| CIBC Pr Mtl | 18.28 | 19.84 | -1.56 | -7.9 | – | 3.48 | 2.47 | 116.8 | ||
| Dynamic Can Pr Mtl | 7.14 | 7.69 | -0.55 | -7.2 | – | 3.12 | 2.75 | 658.4 | ||
| iShares Can Gold Sector Index | 19.59 | 20.83 | -1.24 | -6.0 | – | 5.78 | 0.55 | 1127 | ||
| London Life Pr Mtl (MX) | 34.09 | 36.13 | -2.04 | -5.6 | – | 0.84 | 3.37 | 148.9 | ||
| Mackenzie Un Pr Mtl C$ | 16.36 | 17.26 | -0.90 | -5.2 | – | 0.32 | 2.44 | 450.4 | ||
| Mackenzie Un Pr Mtl US$ | 15.56 | 16.82 | -1.26 | -7.5 | – | 0.42 | 2.44 | n/a | ||
| Mackenzie Un Wld Pr Mtl Cap | 57.64 | 60.85 | -3.21 | -5.3 | – | 0.3 | 2.51 | 94.2 | ||
| Quadrus Mack Un Pr Mtl | 18.72 | 19.84 | -1.12 | -5.6 | – | 0.8 | 2.70 | 42.3 | ||
| RBC Global Pr Mtl | 47.13 | 51.46 | -4.33 | -8.4 | – | 4.6 | 2.04 | 896.7 | ||
| Sentry Pr Mtl Growth | 41.26 | 45.58 | -4.32 | -9.5 | – | 2.1 | 2.75 | 347.1 | ||
| Sprott Gold and Pr Minls | 49.02 | 53.72 | -4.70 | -8.7 | – | 4.6 | 2.84 | 522 | ||
| Sprott Gold and Pr Minls F | 50.53 | 55.37 | -4.84 | -8.7 | – | 4.5 | 1.78 | n/a | ||
| TD Pr Mtl | 54.35 | 58.42 | -4.07 | -7.0 | – | 3.8 | 2.15 | 257 |
Be the first to comment on "Canadian Gold Mutual Funds (February 01, 2010)"